Rizhao Port Co.,Ltd (SHA:600017)
China
· Delayed Price · Currency is CNY 3.180
+0.010 (0.32%)
Jun 6, 2025, 2:45 PM CST
Rizhao Port Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 9,781 | 9,842 | 8,458 | 8,673 | 8,643 | 8,858 | Upgrade
|
| Market Cap Growth | 10.83% | 16.36% | -2.48% | 0.36% | -2.43% | -1.03% | Upgrade
|
| Enterprise Value | 29,874 | 28,859 | 25,936 | 21,549 | 19,805 | 18,517 | Upgrade
|
| Last Close Price | 3.18 | 3.20 | 2.68 | 2.72 | 2.67 | 2.70 | Upgrade
|
| PE Ratio | 15.89 | 15.03 | 13.20 | 12.25 | 11.73 | 13.85 | Upgrade
|
| Forward PE | 14.45 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | Upgrade
|
| PS Ratio | 1.18 | 1.16 | 1.04 | 1.02 | 1.33 | 1.54 | Upgrade
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| PB Ratio | 0.61 | 0.62 | 0.55 | 0.50 | 0.59 | 0.63 | Upgrade
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| P/TBV Ratio | 1.51 | 1.50 | 1.17 | 0.83 | 1.07 | 1.20 | Upgrade
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| P/FCF Ratio | - | - | - | - | 10.91 | - | Upgrade
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| P/OCF Ratio | 4.01 | 3.89 | 3.09 | 3.13 | 3.85 | 6.59 | Upgrade
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| PEG Ratio | - | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | Upgrade
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| EV/Sales Ratio | 3.60 | 3.41 | 3.18 | 2.55 | 3.05 | 3.21 | Upgrade
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| EV/EBITDA Ratio | 9.61 | 10.47 | 9.97 | 9.38 | 9.49 | 10.20 | Upgrade
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| EV/EBIT Ratio | 21.13 | 19.30 | 17.36 | 14.98 | 14.46 | 15.58 | Upgrade
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| EV/FCF Ratio | -57.01 | - | - | - | 25.00 | - | Upgrade
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| Debt / Equity Ratio | 1.17 | 1.16 | 1.14 | 0.79 | 0.74 | 0.64 | Upgrade
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| Debt / EBITDA Ratio | 6.08 | 5.90 | 5.69 | 4.88 | 4.66 | 4.97 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 13.77 | - | Upgrade
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| Asset Turnover | 0.21 | 0.21 | 0.22 | 0.26 | 0.24 | 0.24 | Upgrade
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| Inventory Turnover | 33.77 | 33.66 | 45.38 | 52.10 | 31.13 | 29.58 | Upgrade
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| Quick Ratio | 0.21 | 0.24 | 0.24 | 0.27 | 0.29 | 0.45 | Upgrade
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| Current Ratio | 0.30 | 0.28 | 0.29 | 0.30 | 0.31 | 0.48 | Upgrade
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| Return on Equity (ROE) | 4.46% | 4.88% | 4.62% | 5.07% | 5.69% | 5.28% | Upgrade
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| Return on Assets (ROA) | 2.23% | 2.35% | 2.46% | 2.73% | 3.13% | 3.05% | Upgrade
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| Return on Capital (ROIC) | 2.56% | 2.76% | 2.92% | 3.18% | 3.51% | 3.33% | Upgrade
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| Return on Capital Employed (ROCE) | 4.70% | 5.10% | 5.10% | 5.30% | 6.20% | 5.90% | Upgrade
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| Earnings Yield | 6.36% | 6.65% | 7.58% | 8.17% | 8.53% | 7.22% | Upgrade
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| FCF Yield | -5.36% | -2.34% | -7.93% | -0.40% | 9.17% | -7.01% | Upgrade
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| Dividend Yield | 2.70% | 2.69% | 2.42% | 1.47% | 1.50% | 1.29% | Upgrade
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| Payout Ratio | 100.48% | 95.12% | 93.71% | 71.04% | 62.81% | 67.79% | Upgrade
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| Buyback Yield / Dilution | -3.11% | -2.21% | 0.92% | -0.28% | -0.82% | -1.31% | Upgrade
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| Total Shareholder Return | -0.40% | 0.47% | 3.35% | 1.19% | 0.68% | -0.01% | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.